Brookstone-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,014
Total Value: 6978518710
Accession Number: 0001062993-25-008149
Form Type: 13F-HR
CIK: brookstone-capital-management
Manager Name: Brookstone-Capital-Management

Data Enrichment

53% identified

541 identified473 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,014 positions • $7.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 49 of 51

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Trade Desk, Inc.

TTD|88339J105

Shares:3.9K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$7.0B)

808524714

Shares:8.7K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$7.0B)

72201R817

Shares:2.2K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$7.0B)

316092204

Shares:2.5K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$7.0B)

INSULET CORP

PODD|45784P101

Shares:796

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$7.0B)

26923N538

Shares:5.2K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$7.0B)

Woodward, Inc.

WWD|980745103

Shares:1.1K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$7.0B)

26922A420

Shares:2.8K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$7.0B)

Jackson Financial Inc.

JXN|46817M107

Shares:2.5K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$7.0B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:609

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$7.0B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.5K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$7.0B)

922042718

VSS|922042718

Shares:1.8K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$7.0B)

46138J528

Shares:8.3K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$7.0B)

45783Y558

Shares:8.2K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$7.0B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.2K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$7.0B)

46435U713

Shares:4.5K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$7.0B)

Toll Brothers, Inc.

TOL|889478103

Shares:1.9K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$7.0B)

Churchill Downs Inc

CHDN|171484108

Shares:1.8K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$7.0B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:28.1K

Value:$198.2K

% of Portfolio:0.0% ($198.2K/$7.0B)

KEYCORP /NEW/

KEY|493267108

Shares:11.7K

Value:$187.5K

% of Portfolio:0.0% ($187.5K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trade Desk, Inc.(TTDcusip88339J105)	3.9K	QoQ -8.79% (-377) YoY -12.70% (-569)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$7.0B)	QoQ -57.54% (-$289.8K) YoY -45.35% (-$177.5K)
(cusip808524714)✕	8.7K	QoQ -11.86% (-1.2K) YoY -66.03% (-16.9K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$7.0B)	QoQ -10.90% (-$26.2K) YoY -82.68% (-$1.0M)
(cusip72201R817)✕	2.2K	QoQ -1.44% (-32) YoY +2.05% (+44)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$7.0B)	QoQ +0.28% (-$601) YoY +2.82% (+$5.8K)
(cusip316092204)✕	2.5K	QoQ -77.91% (-8.8K) YoY -94.58% (-43.4K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$7.0B)	QoQ -80.85% (-$887.4K) YoY -94.45% (-$3.6M)
INSULET CORP(PODDcusip45784P101)	796	QoQ NEW(+796) YoY NEW(+796)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$7.0B)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
(cusip26923N538)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$7.0B)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
Woodward, Inc.(WWDcusip980745103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$7.0B)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
(cusip26922A420)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$7.0B)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
Jackson Financial Inc.(JXNcusip46817M107)	2.5K	QoQ +0.52% (-13) YoY NEW(+2.5K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$7.0B)	QoQ -3.29% (-$7.1K) YoY NEW(+$207.2K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	609	QoQ +0.49% (+3) YoY NEW(+609)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$7.0B)	QoQ +1.95% (+$4.0K) YoY NEW(+$205.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.5K	QoQ -18.02% (-1.2K) YoY -46.98% (-4.9K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$7.0B)	QoQ -6.32% (-$13.8K) YoY -60.48% (-$313.7K)
(VSScusip922042718)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$7.0B)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
(cusip46138J528)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$7.0B)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
(cusip45783Y558)✕	8.2K	QoQ -14.67% (-1.4K) YoY NEW(+8.2K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$7.0B)	QoQ -14.81% (-$35.4K) YoY NEW(+$203.5K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$7.0B)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
(cusip46435U713)✕	4.5K	QoQ -85.05% (-25.4K) YoY -85.45% (-26.2K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$7.0B)	QoQ -85.44% (-$1.2M) YoY -84.88% (-$1.1M)
Toll Brothers, Inc.(TOLcusip889478103)	1.9K	QoQ -1.70% (-33) YoY +9.86% (-171)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$7.0B)	QoQ -17.58% (-$42.9K) YoY -10.32% (-$23.2K)
Churchill Downs Inc(CHDNcusip171484108)	1.8K	QoQ +3.32% (-58) YoY NEW(+1.8K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$7.0B)	QoQ -14.06% (-$32.8K) YoY NEW(+$200.3K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	28.1K	QoQ +26.70% (+5.9K) YoY +28.69% (+6.3K)	All Managers (Combined)	$198.2K	0.0% ($198.2K/$7.0B)	QoQ +30.98% (+$46.9K) YoY +53.00% (+$68.7K)
KEYCORP /NEW/(KEYcusip493267108)	11.7K	QoQ -5.54% (-689) YoY NEW(+11.7K)	All Managers (Combined)	$187.5K	0.0% ($187.5K/$7.0B)	QoQ -11.88% (-$25.3K) YoY NEW(+$187.5K)